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Setco Automotive Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-129.18-141.37-161.15-254.12-127.08
      
Net CashFlow From Operating Activities89.2469.1747.55-125.4025.78
Net Cash Used In Investing Activities-5.35-7.17-10.95-97.98-16.70
Net Cash Used From Financing Activities-77.41-64.37-40.31230.26-6.11
Foreign Exchange Gains / Losses-0.24-0.24-0.56-0.210.11
      
Net Inc/Dec In Cash And Cash Equivalents6.24-2.61-4.286.683.08
Cash And Cash Equivalents Begin of Year13.9516.5520.8314.1511.07
Cash And Cash Equivalents End Of Year20.1913.9516.5520.8314.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-129.18
Net CashFlow From Operating Activities89.24
Net Cash Used In Investing Activities-5.35
Net Cash Used From Financing Activities-77.41
Foreign Exchange Gains / Losses-0.24
Net Inc/Dec In Cash And Cash Equivalents6.24
Cash And Cash Equivalents Begin of Year13.95
Cash And Cash Equivalents End Of Year20.19